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TAP Consulting Portfolio holdings

AUM $489M
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
+12.54%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
96.57%
Top 10 Hldgs %
35.4%
Holding
93
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
3
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$4.82M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$4.82M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.81M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.26%
2 Healthcare 5.24%
3 Technology 4.93%
4 Financials 4.69%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.5B
$7.02M 5.3%
+80,769
New +$6.67M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$981B
$5.18M 3.92%
+19,962
New +$4.99M
CFO icon
3
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$4.94M 3.74%
+105,741
New +$4.82M
CDC icon
4
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$4.91M 3.71%
+110,189
New +$4.81M
CIZ
5
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$4.85M 3.67%
+153,455
New +$4.82M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.59M 3.47%
+37,288
New +$4.54M
CSF
7
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$4.5M 3.4%
+113,820
New +$4.59M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$4.12M 3.12%
+102,604
New +$3.95M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.7M 2.79%
+90,446
New +$3.61M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.03M 2.29%
+16,837
New +$2.89M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3M 2.27%
+23,346
New +$2.97M
VTV icon
12
Vanguard Value ETF
VTV
$186B
$2.98M 2.25%
+27,652
New +$2.91M
VUG icon
13
Vanguard Growth ETF
VUG
$223B
$2.9M 2.19%
+111,066
New +$2.74M
VB icon
14
Vanguard Small-Cap ETF
VB
$80B
$2.55M 1.93%
+16,703
New +$2.48M
KBWY icon
15
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$2.55M 1.92%
+83,030
New +$2.54M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.54M 1.92%
+59,837
New +$2.46M
IWC icon
17
iShares Micro-Cap ETF
IWC
$1.46B
$2.34M 1.77%
+25,221
New +$2.32M
AAPL icon
18
Apple
AAPL
$4.89T
$2.29M 1.73%
+48,232
New +$2.05M
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$2.28M 1.72%
+58,146
New +$2.14M
ILCG icon
20
iShares Morningstar Growth ETF
ILCG
$3.15B
$2.23M 1.68%
+60,935
New +$2.12M
ROP icon
21
Roper Technologies
ROP
$36.6B
$2.05M 1.55%
+5,984
New +$1.82M
IMCV icon
22
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$2M 1.52%
+38,625
New +$1.97M
SYK icon
23
Stryker
SYK
$126B
$2M 1.51%
+10,113
New +$1.82M
CTAS icon
24
Cintas
CTAS
$82.6B
$1.99M 1.5%
+39,288
New +$1.9M
WST icon
25
West Pharmaceutical
WST
$25.5B
$1.87M 1.41%
+16,960
New +$1.76M
1
2 3 4

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